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GMO International Value ETF GMOI

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Price alert · GMOI

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41.22 USD +1.08 (+2.69%)

At closeNov 4, 2026, 4:00 PM EST

41.22 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

40.93 Day range 41.23
31.05 52-week range 42.15
YTD
+22.75%
1 year
+33.01%

GMO International Value ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.60%
Assets under management
$692.00M
NAV
40.09
Holdings
0
Inception
2024-10-28
Top 10 weight
27.21%

Top holdings

  1. TTE TOTALENERGIES SE 3.86%
  2. BNS BANK OF NOVA SCOTIA 3.53%
  3. BNP PARIBAS 2.83%
  4. SNYNF SANOFI ADR 2.62%
  5. NTT INC 2.60%
  6. RIO RIO TINTO PLC SPON ADR 2.59%
  7. EQNR EQUINOR ASA SPON ADR 2.44%
  8. GSK GSK PLC SPON ADR 2.36%
  9. MFC MANULIFE FINANCIAL CORP 2.23%
  10. TD TORONTO DOMINION BANK 2.14%
  11. HMC HONDA MOTOR CO LTD SPONS ADR 2.14%
  12. NSRGY NESTLE SA SPONS ADR 2.12%
  13. SLF SUN LIFE FINANCIAL INC 2.07%
  14. DEUTSCHE BANK AG REGISTERED 2.07%
  15. ROP ROCHE HOLDING AG 2.04%
  16. BBVXF BANCO BILBAO VIZCAYA SP ADR 2.01%
  17. NVS NOVARTIS AG SPONSORED ADR 1.91%
  18. DTEGY DEUTSCHE TELEKOM AG SPON ADR 1.85%
  19. SAN BANCO SANTANDER SA 1.60%
  20. TM TOYOTA MOTOR CORP SPON ADR 1.55%
  21. BHP BHP GROUP LTD SPON ADR 1.39%
  22. INPEX CORP 1.33%
  23. REPSOL SA 1.29%
  24. INVESTOR AB B SHS 1.25%
  25. MITSUI + CO LTD 1.21%

Sector weights

  • Financial Services 34.78%
  • Energy 11.55%
  • Healthcare 11.06%
  • Consumer Cyclical 10.11%
  • Industrials 9.29%
  • Basic Materials 6.86%
  • Communication Services 6.30%
  • Consumer Defensive 5.41%
  • Real Estate 2.28%
  • Technology 2.19%
  • Utilities 0.18%

Country weights

  • Japan 22.97%
  • Canada 15.07%
  • France 11.00%
  • United Kingdom 10.81%
  • Germany 9.19%
  • Spain 6.41%
  • Switzerland 6.27%
  • Australia 3.18%
  • Norway 2.49%
  • Netherlands 2.06%
  • Hong Kong 1.87%
  • Italy 1.82%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold GMOI · largest positions

Funds holding GMOI, by value held
FundValue heldWeight in fund
GMOD $4.38M8.60%